Nifty
Sensex
:
:
16945.05
57527.10
-131.85 (-0.77%)
-398.18 (-0.69%)

Tyres & Allied

Rating :
60/99

BSE: 502355 | NSE: BALKRISIND

1967.65
24-Mar-2023
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  • 1984.45
  • 1988.45
  • 1956.00
  • 1978.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  168922
  •  3330.66
  •  2450.00
  •  1796.30

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 38,004.23
  • 32.43
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 40,481.02
  • 1.42%
  • 4.94

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 58.29%
  • 0.80%
  • 7.42%
  • FII
  • DII
  • Others
  • 12.45%
  • 19.41%
  • 1.63%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 9.35
  • 13.30
  • 19.91

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 11.62
  • 12.75
  • 11.69

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.16
  • 14.30
  • 14.36

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 25.34
  • 28.51
  • 29.81

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.68
  • 5.25
  • 5.82

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.25
  • 16.47
  • 18.42

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 22
Dec 21
Var%
Sep 22
Sep 21
Var%
Jun 22
Jun 21
Var%
Mar 22
Mar 21
Var%
Net Sales
2,165.57
2,045.81
5.85%
2,657.52
2,072.23
28.24%
2,619.43
1,802.87
45.29%
2,374.21
1,753.45
35.40%
Expenses
1,896.28
1,589.16
19.33%
2,231.26
1,534.38
45.42%
2,175.45
1,291.70
68.42%
1,871.13
1,202.98
55.54%
EBITDA
269.29
456.65
-41.03%
426.26
537.85
-20.75%
443.98
511.17
-13.14%
503.08
550.47
-8.61%
EBIDTM
12.44%
22.32%
16.04%
25.96%
16.95%
28.35%
21.19%
31.39%
Other Income
44.97
113.04
-60.22%
226.65
133.30
70.03%
105.72
82.21
28.60%
109.37
61.29
78.45%
Interest
14.22
2.05
593.66%
4.77
2.05
132.68%
2.95
2.50
18.00%
2.55
2.79
-8.60%
Depreciation
148.56
117.57
26.36%
137.33
111.43
23.24%
129.27
106.84
20.99%
119.53
106.21
12.54%
PBT
151.48
450.07
-66.34%
510.81
557.67
-8.40%
417.48
484.04
-13.75%
490.37
502.76
-2.46%
Tax
43.10
111.12
-61.21%
128.55
166.64
-22.86%
110.52
153.48
-27.99%
115.53
122.81
-5.93%
PAT
108.38
338.95
-68.02%
382.26
391.03
-2.24%
306.96
330.56
-7.14%
374.84
379.95
-1.34%
PATM
5.00%
16.57%
14.38%
18.87%
11.72%
18.34%
15.79%
21.67%
EPS
5.61
17.53
-68.00%
19.78
20.23
-2.22%
15.88
17.10
-7.13%
19.39
19.66
-1.37%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Net Sales
9,816.73
8,295.12
5,783.19
4,811.24
5,209.99
4,443.79
3,723.30
3,239.45
3,816.80
3,771.85
3,393.93
Net Sales Growth
27.92%
43.44%
20.20%
-7.65%
17.24%
19.35%
14.94%
-15.13%
1.19%
11.14%
 
Cost Of Goods Sold
4,839.13
3,777.84
2,311.04
2,138.75
2,444.12
2,143.22
1,580.67
1,419.31
1,978.97
1,822.76
1,895.15
Gross Profit
4,977.60
4,517.28
3,472.15
2,672.49
2,765.87
2,300.57
2,142.63
1,820.14
1,837.82
1,949.09
1,498.78
GP Margin
50.71%
54.46%
60.04%
55.55%
53.09%
51.77%
57.55%
56.19%
48.15%
51.67%
44.16%
Total Expenditure
8,174.12
6,286.17
3,972.37
3,655.31
3,906.55
3,341.27
2,592.33
2,416.77
3,089.43
2,882.00
2,724.92
Power & Fuel Cost
-
282.84
173.78
164.26
186.87
176.26
129.80
118.54
175.54
168.73
167.56
% Of Sales
-
3.41%
3.00%
3.41%
3.59%
3.97%
3.49%
3.66%
4.60%
4.47%
4.94%
Employee Cost
-
430.07
370.86
328.63
299.15
279.92
256.86
234.92
227.34
168.57
133.77
% Of Sales
-
5.18%
6.41%
6.83%
5.74%
6.30%
6.90%
7.25%
5.96%
4.47%
3.94%
Manufacturing Exp.
-
463.65
384.85
287.36
362.82
308.17
236.27
252.03
291.74
267.04
232.95
% Of Sales
-
5.59%
6.65%
5.97%
6.96%
6.93%
6.35%
7.78%
7.64%
7.08%
6.86%
General & Admin Exp.
-
151.74
117.70
129.09
113.27
95.82
79.82
67.68
92.28
54.35
41.14
% Of Sales
-
1.83%
2.04%
2.68%
2.17%
2.16%
2.14%
2.09%
2.42%
1.44%
1.21%
Selling & Distn. Exp.
-
1,122.09
564.49
443.11
444.65
284.97
268.79
239.10
284.36
283.57
220.66
% Of Sales
-
13.53%
9.76%
9.21%
8.53%
6.41%
7.22%
7.38%
7.45%
7.52%
6.50%
Miscellaneous Exp.
-
57.94
49.65
164.11
55.67
52.91
40.12
85.19
39.20
116.99
220.66
% Of Sales
-
0.70%
0.86%
3.41%
1.07%
1.19%
1.08%
2.63%
1.03%
3.10%
0.99%
EBITDA
1,642.61
2,008.95
1,810.82
1,155.93
1,303.44
1,102.52
1,130.97
822.68
727.37
889.85
669.01
EBITDA Margin
16.73%
24.22%
31.31%
24.03%
25.02%
24.81%
30.38%
25.40%
19.06%
23.59%
19.71%
Other Income
486.71
437.92
172.16
367.99
218.17
339.75
253.63
173.74
277.44
14.06
4.51
Interest
24.49
9.35
11.76
10.79
12.44
14.83
22.00
39.85
47.77
27.46
27.52
Depreciation
534.69
455.37
416.30
373.61
332.61
311.40
304.00
282.32
243.70
170.28
112.20
PBT
1,570.14
1,982.15
1,554.92
1,139.52
1,176.56
1,116.04
1,058.60
674.25
713.34
706.17
533.80
Tax
397.70
546.77
377.39
179.87
402.91
380.25
341.75
228.53
240.77
231.56
183.90
Tax Rate
25.33%
27.58%
24.27%
15.78%
34.24%
34.07%
32.28%
33.89%
33.75%
32.79%
34.45%
PAT
1,172.44
1,435.38
1,177.53
959.65
773.65
735.79
716.85
445.72
472.57
474.62
349.90
PAT before Minority Interest
1,172.44
1,435.38
1,177.53
959.65
773.65
735.79
716.85
445.72
472.57
474.62
349.90
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
11.94%
17.30%
20.36%
19.95%
14.85%
16.56%
19.25%
13.76%
12.38%
12.58%
10.31%
PAT Growth
-18.61%
21.90%
22.70%
24.04%
5.15%
2.64%
60.83%
-5.68%
-0.43%
35.64%
 
EPS
60.65
74.26
60.92
49.65
40.02
38.06
37.08
23.06
24.45
24.55
18.10

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Shareholder's Funds
6,933.01
5,999.82
5,008.28
4,653.66
4,083.39
3,542.86
2,774.83
2,275.98
1,895.08
1,443.00
Share Capital
38.66
38.66
38.66
38.66
38.66
19.33
19.33
19.33
19.33
19.33
Total Reserves
6,894.35
5,961.16
4,969.62
4,615.00
4,044.73
3,523.53
2,755.50
2,256.65
1,875.75
1,423.67
Non-Current Liabilities
810.34
265.14
240.22
370.48
361.02
599.37
1,097.70
1,549.37
1,885.68
1,770.73
Secured Loans
0.00
0.00
0.00
0.00
0.00
215.96
827.68
1,356.13
1,700.57
1,561.21
Unsecured Loans
501.04
1.48
1.79
2.23
2.50
2.88
3.08
3.14
5.82
5.44
Long Term Provisions
27.12
27.50
25.69
19.01
12.97
12.60
3.64
1.37
-0.32
0.46
Current Liabilities
3,235.63
1,901.53
1,557.85
1,454.87
1,433.80
1,646.85
1,525.87
1,493.00
1,240.54
936.99
Trade Payables
829.26
655.02
383.70
386.14
409.25
374.41
341.13
398.64
408.57
274.11
Other Current Liabilities
374.90
242.49
241.18
192.37
369.04
688.64
716.61
425.51
97.42
60.50
Short Term Borrowings
2,027.00
998.91
928.76
868.64
648.09
578.18
459.48
633.45
705.57
579.95
Short Term Provisions
4.47
5.11
4.21
7.72
7.42
5.62
8.65
35.39
28.99
22.43
Total Liabilities
10,978.98
8,166.49
6,806.35
6,479.01
5,878.21
5,789.08
5,398.40
5,318.35
5,021.30
4,150.72
Net Block
4,019.39
3,370.32
3,307.51
2,709.10
2,770.94
2,796.94
2,858.78
2,415.39
2,389.00
1,335.33
Gross Block
6,493.24
5,389.14
4,911.29
3,935.48
3,666.83
3,384.93
3,142.90
3,322.25
3,082.45
1,858.27
Accumulated Depreciation
2,473.85
2,018.82
1,603.78
1,226.38
895.89
587.99
284.12
906.85
693.46
522.94
Non Current Assets
7,084.80
5,687.36
4,884.90
4,008.43
3,861.60
4,043.19
3,832.54
3,246.97
3,542.50
2,638.83
Capital Work in Progress
1,258.40
855.52
586.59
600.41
118.66
109.67
231.07
634.04
564.86
1,012.55
Non Current Investment
1,212.15
1,025.62
711.38
396.24
697.69
939.18
585.61
57.56
368.12
3.12
Long Term Loans & Adv.
528.62
431.01
277.00
300.32
273.31
163.11
135.67
139.92
212.51
283.59
Other Non Current Assets
66.24
4.89
2.42
2.36
1.00
34.29
21.41
0.05
8.02
4.24
Current Assets
3,894.18
2,479.13
1,921.45
2,470.58
2,016.61
1,745.89
1,565.86
2,071.38
1,478.80
1,511.90
Current Investments
684.53
392.03
351.12
763.46
483.18
461.80
250.26
386.50
2.07
0.20
Inventories
1,672.09
939.72
615.64
758.71
618.87
476.12
398.26
411.41
568.40
456.74
Sundry Debtors
1,096.15
753.59
589.86
517.10
479.63
411.67
384.95
581.15
613.76
519.67
Cash & Bank
51.71
75.14
69.08
65.63
33.43
24.81
329.96
434.21
14.93
277.97
Other Current Assets
389.70
146.09
117.10
270.51
401.50
371.49
202.43
258.11
279.63
257.31
Short Term Loans & Adv.
86.96
172.56
178.65
95.17
154.88
88.31
73.08
81.14
77.77
61.21
Net Current Assets
658.55
577.60
363.60
1,015.71
582.81
99.04
39.99
578.38
238.26
574.91
Total Assets
10,978.98
8,166.49
6,806.35
6,479.01
5,878.21
5,789.08
5,398.40
5,318.35
5,021.30
4,150.73

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Cash From Operating Activity
908.04
1,339.03
1,173.14
820.41
749.94
846.85
1,071.95
984.13
601.67
549.34
PBT
1,982.15
1,554.92
1,139.52
1,176.56
1,116.04
1,058.60
675.95
713.34
706.17
533.80
Adjustment
212.70
260.22
276.52
251.92
241.64
215.89
407.70
290.20
211.23
132.96
Changes in Working Capital
-828.90
-125.07
54.38
-193.36
-215.41
-111.13
226.72
195.94
-135.46
27.30
Cash after chg. in Working capital
1,365.95
1,690.07
1,470.42
1,235.12
1,142.27
1,163.36
1,310.37
1,199.48
781.95
694.05
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-457.91
-351.04
-288.44
-407.63
-387.27
-313.10
-234.18
-212.52
-177.18
-142.16
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
-8.84
-7.08
-5.06
-3.41
-4.24
-2.82
-3.11
-2.55
Cash From Investing Activity
-1,897.49
-1,173.42
-677.76
-635.99
-92.29
-563.05
-551.93
-436.88
-1,229.63
-1,010.98
Net Fixed Assets
-1,498.23
-732.10
-940.06
-735.67
-290.49
-120.96
582.03
-477.55
-748.01
-1,053.20
Net Investments
-479.03
-355.15
97.12
21.22
220.10
-535.46
-421.21
-18.35
-393.60
-0.67
Others
79.77
-86.17
165.18
78.46
-21.90
93.37
-712.75
59.02
-88.02
42.89
Cash from Financing Activity
980.36
-158.06
-494.69
-164.68
-653.80
-589.34
-625.28
-130.22
364.91
369.75
Net Cash Inflow / Outflow
-9.09
7.55
0.69
19.74
3.85
-305.54
-105.26
417.03
-263.05
-91.89
Opening Cash & Equivalents
54.92
46.82
46.17
26.46
22.60
328.30
433.45
14.93
277.97
369.84
Closing Cash & Equivalent
45.91
54.92
46.82
46.17
26.46
22.60
328.32
434.21
14.93
277.97

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Book Value (Rs.)
358.67
310.39
259.09
240.75
211.25
183.28
143.55
117.73
98.03
74.64
ROA
14.99%
15.73%
14.45%
12.52%
12.61%
12.82%
8.32%
9.14%
10.35%
9.51%
ROE
22.20%
21.39%
19.86%
17.71%
19.30%
22.69%
17.65%
22.66%
28.44%
27.41%
ROCE
24.19%
24.21%
20.07%
22.70%
22.88%
22.50%
15.35%
16.97%
18.48%
17.47%
Fixed Asset Turnover
1.40
1.12
1.09
1.37
1.27
1.16
1.02
1.21
1.55
2.19
Receivable days
40.67
42.37
41.99
34.91
36.46
38.46
53.60
56.34
54.16
53.68
Inventory Days
57.43
49.06
52.13
48.26
44.80
42.21
44.92
46.20
48.98
50.79
Payable days
71.70
82.03
38.05
35.16
40.21
46.90
52.87
45.74
42.72
32.22
Cash Conversion Cycle
26.39
9.40
56.07
48.01
41.05
33.78
45.65
56.80
60.42
72.25
Total Debt/Equity
0.36
0.17
0.19
0.19
0.21
0.39
0.68
1.04
1.29
1.50
Interest Cover
212.99
133.22
106.61
95.58
76.26
49.12
17.92
15.93
26.72
20.40

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.